Western Asset Short-Term Bond Fund Class I (SBSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.660
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-0.27% (1Y)
| Fund Assets | 280.82M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.22% |
| Dividend Growth | 13.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 3.660 |
| YTD Return | n/a |
| 1-Year Return | 3.56% |
| 5-Year Return | 6.50% |
| 52-Week Low | 3.620 |
| 52-Week High | 3.720 |
| Beta (5Y) | n/a |
| Holdings | 448 |
| Inception Date | Feb 7, 1996 |
About SBSYX
The fund normally invests at least 80% of its assets in "investment grade" fixed income securities. Securities in which the fund invests include corporate debt securities, bank obligations, mortgage- and asset-backed securities and securities issued by the U.S. government and its agencies and instrumentalities. It may invest up to 25% of its assets in U.S. dollar denominated securities of non-U.S. issuers. The adviser may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes.
Fund Family Franklin Templeton Investments
Category Short-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SBSYX
Index Index is not available on Lipper Database
Performance
SBSYX had a total return of 3.56% in the past year. Since the fund's inception, the average annual return has been 2.92%, including dividends.
Top 10 Holdings
18.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.625% | T 0.625 07.31.26 | 4.09% |
| Canadian Imperial Bank of Commerce 5.01% | n/a | 2.18% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 2.18% |
| BNP Paribas New York Branch 0% | n/a | 1.81% |
| Bank of America Corp. 1.319% | BAC V1.319 06.19.26 MTN | 1.51% |
| Credit Agricole Corporate & Investment Bank New York Branch 5.01% | n/a | 1.47% |
| Morgan Stanley 2.188% | MS V2.188 04.28.26 | 1.36% |
| JPMorgan Chase & Co. 2.083% | JPM V2.083 04.22.26 | 1.32% |
| Wells Fargo & Co. 2.188% | n/a | 1.14% |
| Enterprise Products Operating LLC 3.7% | EPD 3.7 02.15.26 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0152 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01311 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01314 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01231 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0141 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01333 | Jul 31, 2024 |